Goldman Sachs Call 25 SMCI 21.03.2025
/ DE000GJ628D6
Goldman Sachs Call 25 SMCI 21.03..../ DE000GJ628D6 /
| 1/23/2025 9:21:24 AM |
Chg.+0.28 |
Bid5:31:08 PM |
Ask5:31:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.59EUR |
+2.72% |
10.59
Bid Size: 3,000 |
-
Ask Size: - |
Super Micro Computer... |
25.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
GJ628D |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.25 |
| Intrinsic value: |
8.51 |
| Implied volatility: |
1.24 |
| Historic volatility: |
1.08 |
| Parity: |
8.51 |
| Time value: |
2.28 |
| Break-even: |
34.81 |
| Moneyness: |
1.35 |
| Premium: |
0.07 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
2.44 |
| Rho: |
0.02 |
Quote data
| Open: |
10.59 |
| High: |
10.59 |
| Low: |
10.59 |
| Previous Close: |
10.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.54% |
| 1 Month |
|
|
+3.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
+10.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.31 |
8.59 |
| 1M High / 1M Low: |
13.06 |
8.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
13.06 |
| Low (YTD): |
1/3/2025 |
8.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |